ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
+$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
Merck
MRK
|
+$10.5M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.19M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.3B
| $49K | ﹤0.01% |
1,300
+582
| +81% | +$21.9K |
|
877
CarMax
KMX
$8.93B
| $48K | ﹤0.01% |
369
-62
| -14% | -$8.07K |
|
878
PepsiCo
PEP
$196B
| $48K | ﹤0.01% |
321
-34,971
| -99% | -$5.23M |
|
879
Willis Towers Watson
WTW
$32.2B
| $48K | ﹤0.01% |
210
-10,475
| -98% | -$2.39M |
|
|
VLDR
880
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $48K | ﹤0.01% |
4,472
+744
| +20% | +$7.99K |
|
881
Chevron
CVX
$317B
| $47K | ﹤0.01% |
+448
| New | +$47K |
|
882
Genuine Parts
GPC
$19.3B
| $47K | ﹤0.01% |
373
+275
| +281% | +$34.7K |
|
883
Mohawk Industries
MHK
$8.41B
| $47K | ﹤0.01% |
+242
| New | +$47K |
|
884
Signet Jewelers
SIG
$3.76B
| $46K | ﹤0.01% |
+571
| New | +$46K |
|
885
Corpay
CPAY
$21.5B
| $46K | ﹤0.01% |
+179
| New | +$46K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $46K | ﹤0.01% |
+1,107
| New | +$46K |
|
887
Everest Group
EG
$14.2B
| $45K | ﹤0.01% |
+179
| New | +$45K |
|
888
FuelCell Energy
FCEL
$131M
| $45K | ﹤0.01% |
169
+28
| +20% | +$7.46K |
|
889
ManpowerGroup
MAN
$1.76B
| $45K | ﹤0.01% |
377
+218
| +137% | +$26K |
|
890
Gartner
IT
$17.6B
| $43K | ﹤0.01% |
178
-13,395
| -99% | -$3.24M |
|
891
QuantumScape
QS
$4.7B
| $43K | ﹤0.01% |
1,459
+242
| +20% | +$7.13K |
|
892
Crocs
CROX
$4.42B
| $42K | ﹤0.01% |
+360
| New | +$42K |
|
|
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42K | ﹤0.01% |
1,251
+752
| +151% | +$25.2K |
|
894
Henry Schein
HSIC
$8.19B
| $41K | ﹤0.01% |
550
-233
| -30% | -$17.4K |
|
895
Yeti Holdings
YETI
$2.86B
| $41K | ﹤0.01% |
+450
| New | +$41K |
|
896
AGCO
AGCO
$8.07B
| $40K | ﹤0.01% |
304
+51
| +20% | +$6.71K |
|
897
Brookfield
BN
$99.5B
| $40K | ﹤0.01% |
+966
| New | +$40K |
|
898
Morgan Stanley
MS
$246B
| $40K | ﹤0.01% |
+434
| New | +$40K |
|
899
Canadian National Railway
CNI
$57.9B
| $39K | ﹤0.01% |
+367
| New | +$39K |
|
900
Masco
MAS
$15.4B
| $39K | ﹤0.01% |
+670
| New | +$39K |
|